Closing Market Price and NAV History
|
10/30/2026
|
$45.77
|
$45.81
|
$45.77
|
5,593
|
$471,867,372
|
|
10/29/2026
|
$45.97
|
$45.98
|
$45.98
|
1,009
|
$471,268,384
|
|
10/28/2026
|
$45.98
|
$46.01
|
$45.98
|
3,103
|
$471,620,875
|
|
10/27/2026
|
$45.95
|
$45.96
|
$45.95
|
5,205
|
$471,101,552
|
|
10/26/2026
|
$45.88
|
$45.87
|
$45.89
|
7,841
|
$467,891,052
|
|
10/23/2026
|
$45.80
|
$45.77
|
$45.80
|
2,098
|
$465,706,979
|
|
10/22/2026
|
$45.81
|
$45.85
|
$45.81
|
6,527
|
$466,531,099
|
|
10/21/2026
|
$45.94
|
$45.95
|
$45.94
|
10,580
|
$467,586,042
|
|
10/20/2026
|
$45.90
|
$45.90
|
$45.91
|
9,660
|
$465,912,178
|
|
10/19/2026
|
$45.88
|
$45.85
|
$45.88
|
9,460
|
$465,405,427
|
|
10/16/2026
|
$45.77
|
$45.80
|
$45.81
|
5,633
|
$464,900,384
|
|
10/15/2026
|
$45.86
|
$45.93
|
$45.91
|
16,310
|
$466,169,953
|
|
10/14/2026
|
$45.87
|
$45.87
|
$45.88
|
5,740
|
$465,565,224
|
|
10/13/2026
|
$45.95
|
$45.97
|
$45.95
|
6,194
|
$466,561,590
|
|
10/12/2026
|
$45.97
|
$45.96
|
$45.98
|
5,391
|
$466,447,326
|
|
10/9/2026
|
$45.96
|
$45.95
|
$45.98
|
7,885
|
$466,438,984
|
|
10/8/2026
|
$45.81
|
$45.88
|
$45.87
|
7,951
|
$465,706,324
|
|
10/7/2026
|
$45.93
|
$45.92
|
$45.91
|
7,086
|
$466,066,617
|
|
10/6/2026
|
$45.95
|
$45.93
|
$45.92
|
9,922
|
$466,154,727
|
|
10/5/2026
|
$45.90
|
$45.87
|
$45.87
|
2,768
|
$465,613,713
|
|
10/2/2026
|
$45.82
|
$45.80
|
$45.78
|
12,804
|
$464,874,366
|
|
10/1/2026
|
$45.72
|
$45.72
|
$45.69
|
6,663
|
$464,016,250
|
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